Cashflow Analytics

Cashflow analytics

Summarize money in, money out, balances and net movement by day.

ucake converts bank transactions into a management dashboard. Owners and finance teams can view cash position by account, bank, store, date and business source.

Key capabilities

Multi-account view

See revenue, payout, expenses and balances across accounts in one place.

Trend monitoring

Analyze daily, weekly and monthly cash movements by business source.

Report export

Prepare reconciliation, internal reports and operating reviews faster.

Integration flow

Use cases